| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 16,960000 | 13/08/2025 | 21,93% | 74,31% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 146,010000 | 13/08/2025 | 21,91% | 44,68% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 149,680000 | 12/08/2025 | 21,91% | 29,17% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 200,273000 | 12/08/2025 | 21,90% | 35,28% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 119,320000 | 12/08/2025 | 21,90% | 32,71% | **** |
| RADAR INVERSION, FI RETAIL | RV EURO | 2,016537 | 13/08/2025 | 21,87% | 38,65% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 205,380000 | 13/08/2025 | 21,79% | 15,52% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 159,780000 | 13/08/2025 | 21,79% | 15,51% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,936083 | 13/08/2025 | 21,79% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,848800 | 13/08/2025 | 21,78% | 19,66% | ** |
